CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 23,200 Value ($000) $15,126 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 27,200 Value ($000) $19,790 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 23,400 Value ($000) $15,480 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 23,400 Value ($000) $14,610 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,200	$15,126	$680.89	$599.34 - $753.69
Q3 2021	27,200	$19,790	$758.74	$700.62 - $825.62
Q4 2020	23,400	$15,480	$636.54	$572.46 - $681.71
Q3 2020	23,400	$14,610	$590.04	$505.45 - $635.86